Bank Statement Details

Bank Information

Bank Name: VAT Box
Account Holder: River House Interiors Ltd
Account Number: **** **** **** ****

Statement Information

Statement Period: 2025-12-01 to 2026-02-28
Opening Balance
Closing Balance
Currency
Processed On: 2026-04-15 09:29

Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £4012.34 exceeds acceptable tolerance (£0.1). Calculated closing balance: £4012.34, Stated closing balance: £0.00

Transactions

45 transactions Page 2 of 3

Date	Description	Debit	Credit	Balance
2026-01-14	Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC		417.40	2087.00
2026-01-16	Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC	95.55		477.73
2026-01-19	Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC		115.73	578.67
2026-01-20	Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC		115.99	579.95
2026-01-21	Sales(200) ATM ATM Deposit - ATM Deposit	114.33		571.67
2026-01-26	Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC	67.60		338.02
2026-01-27	Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC		84.70	423.50
2026-01-28	Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC		241.94	1209.70
2026-01-30	Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC	34.73		173.67
2026-02-02	Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC		39.32	196.60
2026-02-03	Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC		70.94	354.71
2026-02-04	Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC		336.84	1684.19
2026-02-09	Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC	6.06		30.30
2026-02-10	Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC		85.30	426.78
2026-02-11	Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC		200.12	1000.62
2026-02-13	Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC	37.52		187.58
2026-02-16	Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC		55.54	277.71
2026-02-17	Sales(200) ATM ATM Deposit - ATM Deposit		91.22	456.08
2026-02-17	Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC	65.04		325.21
2026-02-18	Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, SHOPIFY /PAYER ACC		456.25	2281.26